Dodge & Cox Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-5.6113.1316.09-8.017.93
    Category Average-2.347.5014.88-7.797.54
    Assets for Each Yr*175.04185.01217.31188.45201.91
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.93 11.84 5.07

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $201,913 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 34.66 0.52 Very Low
    International Stock 4.0 30.52 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 27.29 0.44 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Comcast Corp Class A* Communication Services 16.83 1.71
    Wells Fargo & Co* Financial Services 12.54 1.48
    Johnson Controls International P* Industrials 23.54 1.40
    Charter Communications Inc A* Communication Services 26.49 1.32
    Alphabet Inc Class C* Technology 15.76 1.24
    Bank of America Corporation* Financial Services 20.94 1.10
    FedEx Corp* Industrials 12.85 1.03
    American Express Co* Financial Services 18.61 0.98
    Cigna Corp* Healthcare -9.00 0.98
    JPMorgan Chase & Co* Financial Services 10.22 0.97
    Bristol-Myers Squibb Company* Healthcare -3.79 0.89
    TE Connectivity Ltd* Technology 10.95 0.80
    Anadarko Petroleum Corp* Energy 2.10 0.77
    MetLife Inc* Financial Services 10.72 0.76
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.73 0.76
    Goldman Sachs Group Inc* Financial Services 20.87 0.72
    Eli Lilly and Co* Healthcare 9.95 0.70
    Occidental Petroleum Corp* Energy 9.07 0.69
    Schlumberger Ltd* Energy 21.26 0.67
    UnitedHealth Group Inc* Healthcare 3.58 0.62

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 14.90
    Dodge & Cox Balanced Dana M. Emery 14.00
    Dodge & Cox Stock C. Bryan Cameron 14.00
    Dodge & Cox Internat C. Bryan Cameron 11.10
    Dodge & Cox Global S Lily S. Beischer 9.50

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 4.30
    Dodge & Cox Global S Lily S. Beischer 9.50
    Dodge & Cox Internat C. Bryan Cameron 11.10
    Dodge & Cox Balanced Dana M. Emery 14.00
    Dodge & Cox Stock C. Bryan Cameron 14.00